|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.88
|
30.59
|
0.08
|
268.83
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
7.70
|
34.40
|
4.78
|
268.83
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
5.63
|
29.98
|
0.01
|
268.83
|
|
Nordea 1 - Emerging Market Select Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.56
|
33.08
|
3.28
|
268.83
|
|
Nordea 1 - Emerging Market Select Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.29
|
-
|
-
|
268.83
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
1.19
|
9.77
|
7.26
|
17.65
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.91
|
10.81
|
-
|
14.15
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
7.36
|
32.37
|
7.52
|
17.65
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
0.67
|
8.09
|
4.54
|
17.65
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
6.80
|
30.34
|
4.79
|
17.65
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
-0.08
|
5.68
|
0.70
|
17.65
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
6.01
|
27.43
|
0.93
|
17.65
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
4.29
|
21.25
|
-5.47
|
14.15
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
3.95
|
20.36
|
-5.90
|
14.15
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.76
|
22.97
|
-3.22
|
14.15
|
|
Nordea 1 - Emerging Market Select Local Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.93
|
12.19
|
11.22
|
17.65
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.72
|
31.55
|
16.53
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.73
|
32.79
|
21.29
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.93
|
33.48
|
-
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
13.97
|
32.42
|
17.80
|
1123.17
|
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